Envirotech Vehicles Inc
(EVTV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,797 | 2,385 | 3,759 | 7,811 | 7,670 |
| Marketable Securities | 5,055 | 5,329 | 3,949 | N/A | N/A |
| Receivables | 2,667 | 383 | 997 | 1,573 | 1,199 |
| Other current assets | 2,094 | 1,498 | 373 | 1,846 | 3,796 |
| TOTAL | $12,613 | $9,595 | $10,180 | $11,230 | $12,665 |
| Non-Current Assets | |||||
| PPE Net | 145 | 145 | 150 | 145 | 153 |
| Other Non-Current Assets | 468 | 486 | 503 | 533 | 350 |
| TOTAL | $613 | $631 | $653 | $678 | $503 |
| Total Assets | $13,226 | $10,226 | $10,833 | $11,908 | $13,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 2,500 | 1,700 | 1,400 | N/A |
| Accounts payable and accrued liabilities | 2,467 | 359 | 342 | 1,005 | 607 |
| Accrued Expenses | 855 | 741 | 968 | 706 | 805 |
| TOTAL | $7,622 | $3,600 | $3,010 | $3,111 | $3,212 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 183 | 201 | 219 | 236 | 253 |
| TOTAL | $183 | $201 | $219 | $236 | $253 |
| Total Liabilities | $7,805 | $3,801 | $3,229 | $3,347 | $3,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364 | 364 | 364 | 364 | 363 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -56,768 | -55,474 | -54,025 | -52,719 | -51,238 |
| TOTAL | $5,421 | $6,425 | $7,604 | $8,561 | $9,703 |
| Total Liabilities And Equity | $13,226 | $10,226 | $10,833 | $11,908 | $13,168 |